Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $28.5K | $23,766,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $28.6K | $20,821,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28.7K | 1,261,726 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.8K | 362,081 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $28.8K | 6,310,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.9K | 165,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $28.9K | 747,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.9K | 290,831 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $29.0K | 536,910 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.1K | 130,786 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.1K | 769,026 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $29.3K | 317,371 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $29.4K | 84,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $29.5K | 388,300 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $29.5K | 780,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $29.8K | 400,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $29.8K | 450,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $29.8K | 396,758 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $29.9K | 24,500,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $29.9K | 142,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.0K | 214,820 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $30.1K | 220,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.3K | 421,434 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.4K | 620,995 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $30.5K | $21,800,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $30.5K | 1,073,730 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $30.7K | 575,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.7K | 259,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.7K | 355,635 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.4K | 171,917 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.5K | 542,919 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.6K | 1,368,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 390,866 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $32.3K | 313,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.4K | 942,849 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.5K | 424,667 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $32.5K | 1,453,047 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.6K | 10,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.6K | 280,722 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.7K | 385,722 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.7K | 87,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $32.7K | 3,240,530 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $32.8K | 444,610 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.8K | 274,314 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32.8K | 410,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 449,965 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.0K | 400,000 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $33.2K | 693,226 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $33.2K | 1,165,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $33.2K | 858,283 | 0.0% |